(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | -52.21%4.04M | -52.21%4.04M | --8.46M | --8.46M |
-Cash and cash equivalents | -52.21%4.04M | -52.21%4.04M | --8.46M | --8.46M |
-Other receivables | 216.33%375.06K | 216.33%375.06K | --118.57K | --118.57K |
Total current assets | -33.82%5.87M | -33.82%5.87M | --8.86M | --8.86M |
Non current assets | ||||
-Accumulated depreciation | ---2.94K | ---2.94K | ---- | ---- |
-Goodwill | -25.70%202.24K | -25.70%202.24K | --272.21K | --272.21K |
Regulatory assets | 1,344.41%1.59M | 1,344.41%1.59M | --110.2K | --110.2K |
Liabilities | ||||
Current liabilities | ||||
-accounts payable | 1,074.91%836.92K | 1,074.91%836.92K | --71.23K | --71.23K |
-Total tax payable | --0 | --0 | --0 | --0 |
Current liabilities | 518.79%1.23M | 518.79%1.23M | --198.72K | --198.72K |
Non current liabilities | ||||
Non current accrued expenses | 923.92%16.19M | 923.92%16.19M | --1.58M | --1.58M |
Preferred securities outside stock equity | 98.26%17.69K | 98.26%17.69K | --8.92K | --8.92K |
Total non current liabilities | 518.79%1.23M | 518.79%1.23M | --198.72K | --198.72K |
Shareholders'equity | ||||
Share capital | 103.46%24.77M | 103.46%24.77M | --12.17M | --12.17M |
-common stock | 103.46%24.77M | 103.46%24.77M | --12.17M | --12.17M |
Gains losses not affecting retained earnings | 19.56%2.14M | 19.56%2.14M | --1.79M | --1.79M |
Total equity | 107.68%22.26M | 107.68%22.26M | --10.72M | --10.72M |
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